VIRTUS TOTAL RETURN FD

CUSIP: 92829A103 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

Note: Option positions (PUT/CALL) are excluded.

Q1 2017
Shares 56,560 Value ($000) $247 Avg Close — Range —
Q4 2016
Shares 64,833 Value ($000) $290 Avg Close — Range —
Q3 2016
Shares 58,684 Value ($000) $278 Avg Close — Range —
Q2 2016
Shares 54,042 Value ($000) $251 Avg Close — Range —
Q1 2016
Shares 78,785 Value ($000) $335 Avg Close — Range —
Q4 2015
Shares 89,298 Value ($000) $340 Avg Close — Range —
Q3 2015
Shares 106,445 Value ($000) $402 Avg Close — Range —
Q2 2015
Shares 110,181 Value ($000) $491 Avg Close — Range —
Q1 2015
Shares 110,172 Value ($000) $499 Avg Close — Range —
Q4 2014
Shares 69,701 Value ($000) $315 Avg Close — Range —